Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SELCT INTL ETF
-
Total 13F shares
-
6,200,711
-
Share change
-
+124,362
-
Total reported value
-
$124,219,000
-
Price per share
-
$20.03
-
Number of holders
-
20
-
Value change
-
+$2,539,255
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) as of Q3 2020
As of 30 Sep 2020,
DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF (DINT) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,200,711 shares.
The largest 10 holders included
MORGAN STANLEY, Brinker Capital Investments, LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, COBBLESTONE CAPITAL ADVISORS LLC /NY/, UBS Group AG, ROYAL BANK OF CANADA, TRUIST FINANCIAL CORP, Orion Portfolio Solutions, LLC, and LPL Financial LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.